1.2704% | 净值发布日期 | 单位净值 | 累计净值 |
| 2025-01-14 | 1.0124 | 1.0124 |
| 2025-01-13 | 0.9997 | 0.9997 |
| 2025-01-10 | 0.9895 | 0.9895 |
| 2025-01-09 | 1.0010 | 1.0010 |
| 2025-01-08 | 1.0011 | 1.0011 |
| 2025-01-07 | 1.0060 | 1.0060 |
| 2025-01-06 | 1.0034 | 1.0034 |
| 2025-01-03 | 1.0035 | 1.0035 |
| 2025-01-02 | 1.0032 | 1.0032 |
| 2024-12-31 | 0.9997 | 0.9997 |
| 2024-12-30 | 0.9998 | 0.9998 |
| 2024-12-27 | 0.9999 | 0.9999 |
| 2024-12-26 | 0.9999 | 0.9999 |
| 2024-12-24 | 1.0000 | 1.0000 |